Kai Jiang

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  • in reply to: News/Announcements #56516
    Kai Jiang
    Participant

    Can we use decimal number for holding weight column? Otherwise total weight of conservative and aggressive risk portfolio for November looks like 102%.

    Strategy locations of Moderate Risk Portfolio
    NAS100 – NASDAQ 100 Strategy 38%
    GLD-USD – Gold-Currency Strategy 22%
    USSECT – U.S. Sector Rotation Strategy 40%

    Why there is no ETF holdings (EUO/GLD) from Gold-Currency Strategy?

    in reply to: News/Announcements #56143
    Kai Jiang
    Participant

    Hello, can somebody tell me what holding price is in portfolio Allocations section on the new site? They look random to me. The price for UGLD is listed as $7.87?. Should it be open price of the holding on the first trading day of the month? Please correct me if I am wrong. My main concern here is that the monthly performance calculations are not working properly or there is some issue with current pricing data feed. And I have to stick with the old spreadsheet.

    Holding Weight Amount Price Shares
    CA – 6% $6,000 $42.83 140
    ESRX – Express Scripts 6% $6,000 $94.87 63
    EUO – ProShares UltraShort Euro 4% $4,000 $24.56 162
    FOXA – Twenty-First Century Fox 6% $6,000 $44.62 134
    GLD – SPDR Gold Trust 12% $12,000 $114.48 104
    NLR – VanEck Vectors Uranium & Nuclear Energy ETF 27% $27,000 $52.53 513
    SBUX – Starbucks 6% $6,000 $56.01 107
    TLT – iShares 20+ Year Treasury Bond ETF 27% $27,000 $113.35 238
    UGLD – VelocityShares 3x Long Gold ETN 6% $6,000 $7.87 762
    Total 100%

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